Security key
G6964L206
- Type / Class
- Equity / SHS
- Total 13F shares
- 29,715,426
- Share change
- -1,662,480
- Total reported value
- $356,290,869
- Put/Call ratio
- 68%
- Price per share
- $11.99
- Number of holders
- 109
- Value change
- -$18,688,187
- Number of buys
- 53
- Number of sells
- 51
Report period
Q3 2023
Institutions
109
Top holders
10
PSFE full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Paysafe Ltd SEC filings
Paysafe Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6964L206
Recent filing periods:
Top shareholders of PSFE - Paysafe Ltd - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
10,914,696
|
$110,129,283 | — | 30 Jun 2023 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
3,750,001
|
$37,837,510 | — | 30 Jun 2023 | |
| Cannae Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
3,379,887
|
$34,103,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,543,432
|
$25,663,229 | — | 30 Jun 2023 | |
| Francisco Partners Management, LP |
13F
|
Company |
—
class O/S missing
|
1,720,543
|
$17,360,279 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,089,962
|
$10,997,717 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
929,879
|
$9,382,503 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
850,396
|
$8,580,495 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
840,869
|
$8,484,368 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
497,018
|
$5,014,912 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
422,346
|
$4,261,475 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
378,687
|
$3,821,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
360,288
|
$3,635,306 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
320,004
|
$3,231,550 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
205,950
|
$2,078,036 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
195,371
|
$1,971,294 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
153,228
|
$1,546,071 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
148,983
|
$1,503,239 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
140,720
|
$1,419,865 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
139,451
|
$1,407,061 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
112,133
|
$1,131,422 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
106,448
|
$1,074,061 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
105,057
|
$1,060,025 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
103,500
|
$1,044,315 | — | 30 Jun 2023 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,009,000 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
99,700
|
$1,005,973 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
97,577
|
$984,552 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
90,143
|
$909,543 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
89,316
|
$901,199 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
87,486
|
$882,734 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
79,827
|
$805,454 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
73,799
|
$744,632 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
69,790
|
$704,181 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
69,466
|
$700,912 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
53,402
|
$538,826 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
52,988
|
$535,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
52,806
|
$532,813 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
48,588
|
$490,367 | — | 30 Jun 2023 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
45,312
|
$457,198 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
36,808
|
$371,393 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
36,800
|
$371,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
35,705
|
$360,263 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
35,145
|
$354,612 | — | 30 Jun 2023 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,770
|
$300,379 | — | 30 Jun 2023 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
28,488
|
$287,000 | — | 30 Jun 2023 | |
| FORMULA GROWTH LTD |
13F
|
Company |
—
class O/S missing
|
28,076
|
$283,287 | — | 30 Jun 2023 | |
| Harvest Portfolios Group Inc. |
13F
|
Company |
—
class O/S missing
|
26,769
|
$270,099 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
26,227
|
$264,630 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
26,094
|
$263,289 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
25,651
|
$258,819 | — | 30 Jun 2023 |
Institutional Holders of Paysafe Ltd - SHS (PSFE) as of Q3 2023
As of 30 Sep 2023,
Paysafe Ltd - SHS (PSFE) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,715,426 shares.
The largest 10 holders included
Blackstone Inc., Fidelity National Financial, Inc., CANNAE HOLDINGS, INC., BlackRock Inc., Francisco Partners Management, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
105
Q3 2023 holders
109
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.